Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.06B |
| 2 |
Visa
V
|
$801M |
| 3 |
Gaotu Techedu
GOTU
|
$730M |
| 4 |
Baidu
BIDU
|
$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$566M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$102B
| $399M | 0.1% | 5,303,810 -134,723 | -2% | -$10.1M |
|
152
Zoom
ZM
$24.4B
| $398M | 0.1% | 1,180,922 -398,062 | -25% | -$134M |
|
153
Lowe's Companies
LOW
$145B
| $396M | 0.1% | 2,469,787 -1,330,847 | -35% | -$214M |
|
154
SPDR Gold Trust
GLD
$107B
| $393M | 0.1% | 2,203,818 -321,131 | -13% | -$57.3M |
|
155
HCA Healthcare
HCA
$94.5B
| $391M | 0.1% | 2,378,664 -785,607 | -25% | -$129M |
|
156
DocuSign
DOCU
$15.5B
| $386M | 0.1% | 1,735,574 +330,507 | +24% | +$73.5M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $384M | 0.1% | 10,301,597 +4,502,015 | +78% | +$168M |
|
158
American Express
AXP
$231B
| $382M | 0.1% | 3,156,245 +72,566 | +2% | +$8.77M |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $380M | 0.1% | 2,969,018 +73,805 | +3% | +$9.45M |
|
160
Humana
HUM
$36.5B
| $379M | 0.1% | 924,143 -263,976 | -22% | -$108M |
|
161
Mondelez International
MDLZ
$79.5B
| $373M | 0.1% | 6,382,456 -342,781 | -5% | -$20M |
|
162
CVS Health
CVS
$92.8B
| $373M | 0.1% | 5,459,211 -467,990 | -8% | -$32M |
|
163
Vertex Pharmaceuticals
VRTX
$100B
| $369M | 0.09% | 1,560,646 -483,081 | -24% | -$114M |
|
164
Philip Morris
PM
$260B
| $368M | 0.09% | 4,448,615 +1,958,472 | +79% | +$162M |
|
165
iShares S&P 500 Growth ETF
IVW
$63.1B
| $368M | 0.09% | 5,764,797 +4,367,014 | +312% | +$279M |
|
166
Caterpillar
CAT
$196B
| $366M | 0.09% | 2,011,667 +542,427 | +37% | +$98.7M |
|
167
Starbucks
SBUX
$100B
| $365M | 0.09% | 3,416,048 +324,315 | +10% | +$34.7M |
|
168
Marsh & McLennan
MMC
$101B
| $364M | 0.09% | 3,115,299 -233,420 | -7% | -$27.3M |
|
169
Pinterest
PINS
$24.9B
| $364M | 0.09% | 5,520,948 -874,860 | -14% | -$57.7M |
|
170
Willis Towers Watson
WTW
$31.9B
| $357M | 0.09% | 1,696,257 +883,259 | +109% | +$186M |
|
|
GRUB
171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $355M | 0.09% | 4,777,149 +2,212,993 | +86% | +$164M |
|
172
West Pharmaceutical
WST
$17.8B
| $354M | 0.09% | 1,250,872 -84,904 | -6% | -$24.1M |
|
173
Charter Communications
CHTR
$36.3B
| $354M | 0.09% | 535,453 +130,088 | +32% | +$86.1M |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348M | 0.09% | 8,211,297 -363,334 | -4% | -$15.4M |
|
175
Ball Corp
BALL
$14.3B
| $348M | 0.09% | 3,729,740 +498,307 | +15% | +$46.4M |
|